Lazard Asset Management LLC Closed Holding Positions

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Caesars Enterta	Q3 2019 Filed on Nov 14, 2019	10,613	N/A
Clf 1.5 1/25	Q3 2019 Filed on Nov 14, 2019	10,500,000	N/A
LOMA Loma Negra Compania Industrial Argentina Sociedad Anonima Basic Materials	Q3 2019 Filed on Nov 14, 2019	904,816	$4.68 - $12.88 $4.23M - $11.7M
Twtr 0.25 9/19	Q3 2019 Filed on Nov 14, 2019	11,691,000	N/A
Cbs Corp Cl B	Q3 2019 Filed on Nov 14, 2019	120,580	N/A
Worldpay Inc	Q3 2019 Filed on Nov 14, 2019	903,763	N/A
Carb 2.5 4/1/22	Q3 2019 Filed on Nov 14, 2019	11,000,000	N/A
CEPU Central Puerto S.A. Utilities	Q3 2019 Filed on Nov 14, 2019	584,100	$2.62 - $9.89 $1.53M - $5.78M
IPAY Etfmg Prime Mobile Payments Et ETFs	Q3 2019 Filed on Nov 14, 2019	105,140	$46.4 - $48.14 $4.88M - $5.06M
For 3.75 03/20	Q3 2019 Filed on Nov 14, 2019	2,500,000	N/A
ITA Ishares Tr ETFs	Q3 2019 Filed on Nov 14, 2019	1,654	$103.28 - $115.56 $171K - $191K
Pro 2 6/1/47	Q3 2019 Filed on Nov 14, 2019	14,964,000	N/A
Mic 2.875 07/19	Q3 2019 Filed on Nov 14, 2019	2,500,000	N/A
Torchmark Corp	Q3 2019 Filed on Nov 14, 2019	5,582	N/A
Arry 2.625 24	Q3 2019 Filed on Nov 14, 2019	10,690,000	N/A
Avx Corp	Q3 2019 Filed on Nov 14, 2019	22,628	N/A
Chemical Finl C	Q3 2019 Filed on Nov 14, 2019	25,289	N/A
Colfax Corp	Q3 2019 Filed on Nov 14, 2019	26,772	N/A
FDLO Fidelity Covington Tr Low Vola ETFs	Q3 2019 Filed on Nov 14, 2019	142,785	$35.1 - $37.11 $5.01M - $5.3M
Fidelity Southe	Q3 2019 Filed on Nov 14, 2019	28,649	N/A
Fitbit Inc	Q3 2019 Filed on Nov 14, 2019	89,915	N/A
Harris Corp Del	Q3 2019 Filed on Nov 14, 2019	22,542	N/A
Okta 0.25 02/23	Q3 2019 Filed on Nov 14, 2019	40,603,000	N/A
SUZ Suzano S.A. Basic Materials	Q3 2019 Filed on Nov 14, 2019	9,200	$6.76 - $9.18 $62.2K - $84.5K
CHNG Change Healthcare Inc.	Q3 2019 Filed on Nov 14, 2019	50	$11.5 - $15.2 $575 - $760
Change Hlth Pfd	Q3 2019 Filed on Nov 14, 2019	25,000	N/A
Derm 3 5/15/22	Q3 2019 Filed on Nov 14, 2019	6,500,000	N/A
Ecpg 3 7/01/20	Q3 2019 Filed on Nov 14, 2019	4,968,000	N/A
GGAL Grupo Financiero Galicia Sa Financial Services	Q3 2019 Filed on Nov 14, 2019	60,827	$9.57 - $38.19 $582K - $2.32M
Meredith Corp C	Q3 2019 Filed on Nov 14, 2019	15,949	N/A
Tivity Health	Q3 2019 Filed on Nov 14, 2019	16,527	N/A
CVA Covanta Holding Corporation Industrials	Q2 2019 Filed on Aug 14, 2019	23,494	N/A
GGZ Gabelli Global Small & Mid Cap Value Trust Financial Services	Q2 2019 Filed on Aug 14, 2019	120,764	$10.94 - $11.97 $1.32M - $1.45M
Integ Dev Tech	Q2 2019 Filed on Aug 14, 2019	46,019	N/A
KEP Korea Electric Power Corp Utilities	Q2 2019 Filed on Aug 14, 2019	5,264	$10.42 - $13.2 $54.9K - $69.5K
SCD Lmp Capital & Income Fund Inc. Financial Services	Q2 2019 Filed on Aug 14, 2019	138,402	$12.64 - $13.64 $1.75M - $1.89M
Morg St Asia Pc	Q2 2019 Filed on Aug 14, 2019	738,164	N/A
Noble Energy	Q2 2019 Filed on Aug 14, 2019	212,150	N/A
Spdr High Yield	Q2 2019 Filed on Aug 14, 2019	2,400	N/A
Symantec Corp	Q2 2019 Filed on Aug 14, 2019	127,036	N/A
VOD Vodafone Group Public LTD CO Communication Services	Q2 2019 Filed on Aug 14, 2019	31,713	$15.56 - $18.88 $493K - $599K
Cypress Semicon	Q2 2019 Filed on Aug 14, 2019	569,975	N/A
Nav 4.75 4/19	Q2 2019 Filed on Aug 14, 2019	10,500,000	N/A
Invh 3 07/1/19	Q2 2019 Filed on Aug 14, 2019	32,449,000	N/A
Total Sys Svcs	Q2 2019 Filed on Aug 14, 2019	55,347	N/A
XLI Industrial Sector Spdr ETFs	Q2 2019 Filed on Aug 14, 2019	57,435	N/A
Tiffany & CO	Q2 2019 Filed on Aug 14, 2019	13,433	N/A
Transcanada	Q2 2019 Filed on Aug 14, 2019	3,000	N/A
Carrizo Oil&Gas	Q2 2019 Filed on Aug 14, 2019	15,528	N/A
MXI Ishares Global Materials ETF ETFs	Q2 2019 Filed on Aug 14, 2019	58,030	N/A

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